Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $853 | $944 | $910 | $1,828 |
| - Cash | $25 | $12 | $19 | $49 |
| + Debt | $876 | $890 | $944 | $627 |
| Enterprise Value | $1,704 | $1,822 | $1,835 | $2,405 |
| Revenue | $185 | $184 | $174 | $133 |
| % Growth | 0.5% | 5.8% | 31.1% | – |
| Gross Profit | $122 | $126 | $117 | $87 |
| % Margin | 65.9% | 68.5% | 66.9% | 65.2% |
| EBITDA | $39 | -$157 | $97 | $70 |
| % Margin | 20.8% | -85.2% | 55.9% | 52.7% |
| Net Income | $5 | -$193 | -$38 | $124 |
| % Margin | 2.9% | -104.4% | -21.7% | 93.2% |
| EPS Diluted | 0.028 | -1 | -0.2 | 0.68 |
| % Growth | 102.8% | -400% | -129.4% | – |
| Operating Cash Flow | $77 | $54 | $79 | $58 |
| Capital Expenditures | -$61 | -$1 | -$4 | -$1 |
| Free Cash Flow | $16 | $52 | $75 | $57 |